Quantbot Technologies’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,680
| Closed | -$892K | – | 1665 |
|
|
2017
Q3 | $892K | Buy |
+74,680
| New | +$923K | 0.09% | 332 |
|
|
2016
Q4 | – | Sell |
-52,691
| Closed | -$486K | – | 1514 |
|
|
2016
Q3 | $486K | Sell |
52,691
-37,449
| -42% | -$349K | 0.05% | 368 |
|
|
2016
Q2 | $827K | Buy |
+90,140
| New | +$807K | 0.09% | 268 |
|
|
2016
Q1 | – | Sell |
-64,797
| Closed | -$594K | – | 1547 |
|
|
2015
Q4 | $594K | Buy |
+64,797
| New | +$637K | 0.1% | 218 |
|
|
2015
Q3 | – | Sell |
-24,699
| Closed | -$293K | – | 1585 |
|
|
2015
Q2 | $293K | Buy |
24,699
+2,309
| +10% | +$28K | 0.05% | 341 |
|
|
2015
Q1 | $265K | Sell |
22,390
-9,755
| -30% | -$116K | 0.07% | 343 |
|
|
2014
Q4 | $380K | Buy |
+32,145
| New | +$349K | 0.12% | 252 |
|
|
2014
Q3 | – | Sell |
-187,070
| Closed | -$1.72M | – | 1551 |
|
|
2014
Q2 | $1.72M | Buy |
187,070
+158,656
| +558% | +$1.46M | 0.27% | 107 |
|
|
2014
Q1 | $301K | Sell |
28,414
-11,190
| -28% | -$108K | 0.07% | 362 |
|
|
2013
Q4 | $351K | Buy |
39,604
+36,304
| +1,100% | +$303K | 0.17% | 159 |
|
|
2013
Q3 | $26K | Buy |
+3,300
| New | +$23.6K | 0.02% | 626 |
|
Quantbot Technologies's BRCD Position: Q4 2017 in Review
Quantbot Technologies sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 74,680 shares — an estimated $892K sold.
Quantbot Technologies first reported a position in BRCD in Q3 2013 and held it in 11 quarters. The position peaked at $1.72M in Q2 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Quantbot Technologies reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Quantbot Technologies sold 74,680 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $892K.
- Quantbot Technologies first reported a position in Brocade Communications Systems, Inc. NEW in Q3 2013 and held it in 11 quarters.
- Quantbot Technologies's Brocade Communications Systems, Inc. NEW position peaked at $1.72M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.